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Optical Cable OCC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$13.89M-196%
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Other financials

Income statement

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Revenue$22.2M+26.6%
Gross profit$7.6M+42.4%
Operating income$1.3M+404%
Net income$1.1M+251%
EPS (diluted)-$0.12

Balance sheet

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Cash & equivalents$145.6K-83.7%
Total debt$2.2M-52.3%
Total equity$15.2M-20.4%
Total assets$42.4M+8.5%

Cash flow

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Operating cash flow-$2.5M-1,886%
CapEx$72.6K+6.8%
Free cash flow-$2.6M-3,640%

Valuation

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Market cap$141.23M+498%
Enterprise value$143.3M+424%
P/E140.1×
P/S1.8×+1.5×

Profitability

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Gross margin32.7%+3.1pp
Operating margin2.5%+1.6pp
Net margin1.3%+0.7pp
FCF margin2.3%

Returns & leverage

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Return on equity5.9%+3.4pp
Debt / equity0.1×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Optical Cable in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Optical Cable’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optical Cable's increase (decrease) in prepaid expense and other assets?
Optical Cable (OCC) reported increase (decrease) in prepaid expense and other assets of $84K in Q4 2025.
How has Optical Cable's increase (decrease) in prepaid expense and other assets changed year-over-year?
Optical Cable's increase (decrease) in prepaid expense and other assets increased by 334.0% year-over-year, from -$35.9K to $84K.
What is the long-term trend for Optical Cable's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Optical Cable's increase (decrease) in prepaid expense and other assets has grown at a 41.2% compound annual growth rate (CAGR), from $76.83K to -$216.4K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.